Monday, October 26, 2026 4:04:44 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
VICEM Cement Trading Joint Stock Company (TMX : HNX)
Industrials : Building Materials & Fixtures
9.00 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
147,473130,956138,757144,590144,861
I. Cash and cash equivalents
24,79225,32321,10713,87716,511
1. Cash
23,79224,32320,10712,87715,511
2. Cash equivalents
1,0001,0001,0001,0001,000
II. Short-term financial investments
50,00050,00060,000108,11767,944
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00060,000108,11767,944
III. Short-term receivables
69,55650,61856,43819,98658,144
1. Short-term receivables of customers
35,53725,97331,73534,17035,215
2. Prepayments to suppliers
10,8671,6691,6151,325991
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
51,48751,00950,81912,07749,524
7. Provision for doubtful short-term receivables
-28,334-28,032-27,732-27,586-27,586
IV. Inventories
3,0983,2559472,4432,112
1. Inventories
3,0983,2559472,4432,112
2. Provision for decline in value of inventories
        
V. Other current assets
271,760266168150
1. Short-term prepaid expenses
 132   
2. Deductible VAT
 1,62811110894
3. Taxes and the State Receivables
27 1546057
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,3592,0421,9421,7751,650
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,3591,2991,1991,7751,650
1. Tangible fixed assets
1,3591,2991,1991,7751,650
- Cost
19,29619,33519,33519,99519,995
- Accumulated depreciation
-17,937-18,036-18,136-18,219-18,345
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
522522522522522
- Accumulated depreciation
-522-522-522-522-522
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 743743  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 743743  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
148,832132,998140,699146,366146,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,58541,71248,94858,44858,136
I. Current liabilities
55,27539,28346,77956,16355,891
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,74323,71436,68938,54637,504
4. Advances from customers
3,8025,3443,7113,8543,964
5. Taxes and other payables to the State Budget
2,7475043443231,751
6. Payables to employees
3,4146,0031,5312,6093,615
7. Short-term accrued expenses
1,741669963,8561,831
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
366 363 329
11. Other short-term payables
2,1356767152,4702,527
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3282,9752,4294,5044,370
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3102,4302,1702,2852,245
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,3102,4302,1702,2852,245
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
91,24791,28691,75087,91888,374
I. ShareHolder's equity
91,24791,28691,75087,91888,374
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,59023,59023,59023,59023,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2523,2523,2523,2523,252
11. After tax undistributed profit
4,4044,4434,9081,0751,532
- After tax undistributed profit accumulated to the end of prior period
98984,443  
- Profit after tax undistributed this period
4,3074,3464651,0751,532
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
148,832132,998140,699146,366146,511
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